Canada Life
TPIC

Canada Life’s TPI Composites TPIC Stock Holding History

Canada Life’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,937
Closed -$18K – 2215
2023
Q3 		$18K Hold
6,937
– – ﹤0.01% 2155
2023
Q2 		$72K Sell
6,937
-23,870
-77% -$267K ﹤0.01% 1965
2023
Q1 		$402K Sell
30,807
-1,638
-5% -$20.9K ﹤0.01% 1749
2022
Q4 		$330K Buy
32,445
+23,463
+261% +$245K ﹤0.01% 1803
2022
Q3 		$101K Buy
8,982
+6,740
+301% +$107K ﹤0.01% 1983
2022
Q2 		$28K Hold
2,242
– – ﹤0.01% 2197
2022
Q1 		$34K Hold
2,242
– – ﹤0.01% 2252
2021
Q4 		$33K Hold
2,242
– – ﹤0.01% 2283
2021
Q3 		$76K Hold
2,242
– – ﹤0.01% 2122
2021
Q2 		$109K Buy
2,242
+32
+1% +$1.57K ﹤0.01% 2068
2021
Q1 		$124K Buy
2,210
+382
+21% +$23K ﹤0.01% 2052
2020
Q4 		$96K Hold
1,828
– – ﹤0.01% 2119
2020
Q3 		$53K Hold
1,828
– – ﹤0.01% 2166
2020
Q2 		$42K Hold
1,828
– – ﹤0.01% 2273
2020
Q1 		$27K Hold
1,828
– – ﹤0.01% 2313
2019
Q4 		$34K Buy
+1,828
New +$33.5K ﹤0.01% 2391
2019
Q3 		– Sell
-943
Closed -$23K – 2181
2019
Q2 		$23K Sell
943
-1,759
-65% -$45K ﹤0.01% 2574
2019
Q1 		$77K Hold
2,702
– – ﹤0.01% 2146
2018
Q4 		$64K Buy
+2,702
New +$68.7K ﹤0.01% 2285

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life's TPIC Position: Q4 2023 in Review

Canada Life sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 6,937 shares — an estimated $18K sold.

Canada Life first reported a position in TPIC in Q4 2018 and held it in 19 quarters. The position peaked at $402K in Q1 2023. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Canada Life reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 6,937 TPI Composites shares in Q4 2023, an estimated $18K.
  • Canada Life first reported a position in TPI Composites in Q4 2018 and held it in 19 quarters.
  • Canada Life's TPI Composites position peaked at $402K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.